Invesco S&P MidCap Value with Momentum ETF
XMVM
NYSE Arca
| Weiss Ratings | XMVM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XMVM - NYSE Arca | Click to Compare |
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| Price | $61.89 | |||
| Company Info | XMVM - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | XMVM - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P MidCap Value with Momentum ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 03, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XMVM - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | XMVM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | XMVM - NYSE Arca | Click to Compare |
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| Cash | -0.03% | |||
| Stock | 100.03% | |||
| U.S. Stock | 98.91% | |||
| Non-U.S. Stock | 1.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XMVM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 12.70% | |||
| 90-Day Total Return | 7.43% | |||
| Year to Date Total Return | 13.59% | |||
| 1-Year Total Return | 15.41% | |||
| 2-Year Total Return | 44.80% | |||
| 3-Year Total Return | 63.15% | |||
| 5-Year Total Return | 129.48% | |||
| Price | XMVM - NYSE Arca | Click to Compare |
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| Closing Price | $61.78 | |||
| 1-Month Low Price | $61.08 | |||
| 1-Month High Price | $62.82 | |||
| 52-Week Low Price | $46.54 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $62.82 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| NAV | XMVM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $61.07 | |||
| 1-Month High NAV | $62.81 | |||
| 52-Week Low NAV | $46.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.81 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | XMVM - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 21.07 | |||
| Balance Sheet | XMVM - NYSE Arca | Click to Compare |
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| Total Assets | 299.06M | |||
| Operating Ratios | XMVM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | -- | |||
| Performance | XMVM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.56% | |||
| Last Bear Market Total Return | -17.86% | |||